Trimble
TRMB
362 hedge funds and large institutions have $7.29B invested in Trimble in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 137 increasing their positions, 135 reducing their positions, and 29 closing their positions.
63% more call options, than puts
Call options by funds: $7.87M | Put options by funds: $4.84M
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
2% more funds holding
Funds holding: 354 → 362 (+8)
1% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 135
18% less capital invested
Capital invested by funds: $8.91B → $7.29B (-$1.62B)
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$39M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$37.8M |
| 4 |
Renaissance Technologies
New York
|
+$25.5M |
| 5 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$55.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$53.7M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$52.5M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$50.7M |
| 5 |
MAM
Marketfield Asset Management
New York
|
-$38.2M |
TRMB Hedge Fund Activity: Q3 2014 in Review
362 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q3 2014, worth a combined $7.29B — down 18% from $8.91B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TRMB positions and 29 closed out — a net gain of 13 holders — while 137 added to existing stakes and 135 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $105M. The largest seller was Janus Henderson Investors US, cutting an estimated $55.9M.
- 362 institutional investors held Trimble (TRMB) as of Q3 2014, up from 354 in Q2 2014.
- Funds reported $7.29B of Trimble stock for Q3 2014, down 18% quarter-over-quarter.
- 42 funds opened new Trimble positions in Q3 2014 and 29 closed out, a net change of +13 holders.
- The largest Trimble buyer in Q3 2014 was Fidelity Investments, an estimated $105M added.
- The largest Trimble seller in Q3 2014 was Janus Henderson Investors US, an estimated $55.9M sold.
Based on aggregated 13F filings for Q3 2014.